Shenzhen Microgate Technology Co., Ltd. (SHE:300319)
China · Delayed Price · Currency is CNY 16.41
+1.07 (6.98%)
Oct 23, 2026, 3:04 PM CST
SHE:300319 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 325.69 | 543.5 | 327.25 | 504.5 | 604.38 | 1,024 |
Short-Term Investments | - | 303.71 | 555.57 | 509.22 | 57.86 | - |
Trading Asset Securities | 468.34 | 466.81 | 431.48 | 181.12 | 437.85 | 326.02 |
Cash & Short-Term Investments | 794.02 | 1,314 | 1,314 | 1,195 | 1,100 | 1,350 |
Cash Growth | -35.30% | -0.02% | 10.00% | 8.61% | -18.54% | 148.75% |
Accounts Receivable | 1,878 | 1,553 | 1,312 | 1,076 | 943.2 | 1,116 |
Other Receivables | 13.44 | 39.6 | 18.95 | 11.97 | 52.86 | 51.75 |
Receivables | 1,892 | 1,593 | 1,331 | 1,088 | 996.06 | 1,167 |
Inventory | 673.91 | 613.9 | 473.25 | 408.74 | 466.2 | 583.94 |
Prepaid Expenses | - | 3.48 | 1.21 | 1.03 | - | 4.02 |
Other Current Assets | 415.4 | 65.38 | 72.93 | 69.4 | 51.79 | 65.42 |
Total Current Assets | 3,775 | 3,590 | 3,193 | 2,762 | 2,614 | 3,171 |
Property, Plant & Equipment | 2,989 | 2,630 | 2,388 | 2,055 | 2,140 | 1,902 |
Long-Term Investments | 46.82 | 543.97 | 654.81 | 601.51 | 36.6 | 35.42 |
Goodwill | 289.18 | 289.18 | 264.05 | 264.05 | 264.05 | 264.05 |
Other Intangible Assets | 145.04 | 153.12 | 84.69 | 88.74 | 80.9 | 80.98 |
Long-Term Deferred Tax Assets | 86.92 | 87.8 | 76.04 | 75.1 | 70.19 | 64.12 |
Long-Term Deferred Charges | 31.66 | 23 | 22.2 | 26.84 | 30.22 | 23.01 |
Other Long-Term Assets | 490.67 | 140.61 | 112.09 | 103.42 | 398.51 | 149.49 |
Total Assets | 7,854 | 7,458 | 6,794 | 5,977 | 5,635 | 5,690 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,079 | 1,840 | 1,428 | 1,099 | 1,020 | 1,174 |
Accrued Expenses | 97.88 | 134.22 | 131.67 | 112.11 | 90.81 | 99.17 |
Short-Term Debt | 84.1 | 116.14 | 269.92 | 65.55 | 1 | 155.73 |
Current Portion of Long-Term Debt | - | 2.15 | - | - | 32.96 | 6.16 |
Current Portion of Leases | - | 18.34 | 8.93 | 16.88 | 18.19 | 13.45 |
Current Income Taxes Payable | 67.54 | 9.72 | 9.9 | 20.58 | 24.97 | 13.25 |
Current Unearned Revenue | 9.2 | 9.12 | 6.89 | 4.94 | 5.78 | 9.44 |
Other Current Liabilities | 82.73 | 85.63 | 83.58 | 122.95 | 147.71 | 152.47 |
Total Current Liabilities | 2,420 | 2,215 | 1,939 | 1,442 | 1,341 | 1,624 |
Long-Term Debt | 13.62 | 15.77 | - | - | - | 84.96 |
Long-Term Leases | 38.57 | 48.54 | 25.26 | 14.53 | 36.86 | 29.9 |
Long-Term Unearned Revenue | 238.81 | 232.92 | 217.31 | 209.91 | 174.11 | 120.04 |
Long-Term Deferred Tax Liabilities | 2.58 | 2.28 | 1.78 | 0.53 | 0.99 | 0.82 |
Other Long-Term Liabilities | 9.11 | 7.75 | 10.18 | 10.12 | 2.75 | - |
Total Liabilities | 2,723 | 2,523 | 2,194 | 1,677 | 1,556 | 1,859 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 887.59 | 887.59 | 867.04 | 866.81 | 860.29 | 861.17 |
Additional Paid-In Capital | 2,779 | 2,779 | 2,599 | 2,598 | 2,557 | 2,479 |
Retained Earnings | 1,429 | 1,235 | 1,019 | 767.34 | 607.38 | 458.96 |
Treasury Stock | - | - | - | -50.6 | -53.86 | -57.14 |
Comprehensive Income & Other | -16.74 | -17.15 | -10.92 | -0.16 | 0.14 | -0.03 |
Total Common Equity | 5,079 | 4,884 | 4,474 | 4,181 | 3,971 | 3,742 |
Minority Interest | 52.55 | 50.68 | 126.29 | 118.92 | 107.98 | 88.45 |
Shareholders' Equity | 5,132 | 4,935 | 4,601 | 4,300 | 4,079 | 3,831 |
Total Liabilities & Equity | 7,854 | 7,458 | 6,794 | 5,977 | 5,635 | 5,690 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 136.29 | 200.95 | 304.11 | 96.96 | 89.01 | 290.2 |
Net Cash (Debt) | 657.73 | 1,113 | 1,010 | 1,098 | 1,011 | 1,060 |
Net Cash Growth | -28.89% | 10.18% | -7.99% | 8.59% | -4.63% | - |
Net Cash Per Share | 0.74 | 1.27 | 1.16 | 1.28 | 1.19 | 1.36 |
Filing Date Shares Outstanding | 887.72 | 887.59 | 867.04 | 866.81 | 860.29 | 861.17 |
Total Common Shares Outstanding | 887.72 | 887.59 | 867.04 | 866.81 | 860.29 | 861.17 |
Working Capital | 1,355 | 1,374 | 1,254 | 1,320 | 1,273 | 1,547 |
Book Value Per Share | 5.72 | 5.50 | 5.16 | 4.82 | 4.62 | 4.35 |
Tangible Book Value | 4,645 | 4,442 | 4,126 | 3,828 | 3,626 | 3,397 |
Tangible Book Value Per Share | 5.23 | 5.00 | 4.76 | 4.42 | 4.22 | 3.94 |
Buildings | - | 592.61 | 452.13 | 326.47 | 327.38 | 182.43 |
Machinery | - | 3,098 | 2,650 | 2,432 | 2,285 | 1,787 |
Construction In Progress | - | 305.47 | 412.12 | 210.59 | 205.34 | 443.13 |